Transce3nd, LLC
- SEC CIK
- 0002023570
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,186
- −379 vs. Q4 2024
- Portfolio value
- $223.9M
- −$71.3M (−24.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 75 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 293 | $1.67K | <0.1% | +293 | New | History |
| SYFSynchrony Financial | COM | 32 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| Northern Small Cap Value Fund665162400 | ETF | 152 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 13 | $1.72K | <0.1% | −460−97.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 42 | $1.72K | <0.1% | +12+40.0% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29 | $1.73K | <0.1% | +29 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 18 | $1.73K | <0.1% | +12+200.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 92 | $1.76K | <0.1% | −294−76.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3 | $1.77K | <0.1% | −1−25.0% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25 | $1.79K | <0.1% | −281−91.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25 | $1.84K | <0.1% | −2−7.4% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 247 | $1.84K | <0.1% | +247 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 62 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 52 | $1.88K | <0.1% | −92−63.9% | Reduced | – |
| CNCCentene Corp | Stock | 31 | $1.88K | <0.1% | −296−90.5% | Reduced | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 54 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 143 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 45 | $1.91K | <0.1% | −20−30.8% | Reduced | History |
| HESHess Corp | Stock | 12 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 15 | $1.97K | <0.1% | +3+25.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 40 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 78 | $1.99K | <0.1% | +78 | New | – |
| MGAMagna International Inc | COM | 61 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 63 | $2.08K | <0.1% | −540−89.6% | Reduced | History |
| Credit Suisse Commodity Return Strat I22544R305 | mf | 90 | $2.12K | <0.1% | +1+1.1% | Added | – |
| RUMRUM Group Inc. | Stock | 300 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 28 | $2.13K | <0.1% | −47−62.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 32 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 16 | $2.15K | <0.1% | +16 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17 | $2.17K | <0.1% | −35−67.3% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 111 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| American Funds New World Fund Class F-2649280823 | M | 29 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 65 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 29 | $2.22K | <0.1% | −15−34.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 11 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 221 | $2.23K | <0.1% | −67−23.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 40 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 42 | $2.27K | <0.1% | −25−37.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111 | $2.30K | <0.1% | +90+428.6% | Added | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 21 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 74 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 20 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 9 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93 | $2.35K | <0.1% | +54+138.5% | Added | – |
| MASMasco Corp | COM | 34 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 35 | $2.44K | <0.1% | −1−2.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 109 | $2.46K | <0.1% | −13−10.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 158 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 50 | $2.51K | <0.1% | −155−75.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 67 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 62 | $2.54K | <0.1% | −184−74.8% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 35 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 293 | $2.63K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 70 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 89 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 19 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 14 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 15 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 63 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 26 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 22 | $2.80K | <0.1% | −3−12.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 16 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 147 | $2.86K | <0.1% | −74−33.5% | Reduced | History |
| RBARB Global Inc. | COM | 29 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 91 | $2.92K | <0.1% | +91 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 141 | $2.93K | <0.1% | +52+58.4% | Added | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 287 | $2.93K | <0.1% | −385−57.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14 | $2.96K | <0.1% | +2+16.7% | Added | – |
| TERTeradyne, Inc | Stock | 36 | $2.97K | <0.1% | −547−93.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19 | $3.02K | <0.1% | −325−94.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 42 | $3.04K | <0.1% | −270−86.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18 | $3.06K | <0.1% | +1+5.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 66 | $3.14K | <0.1% | +66 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 146 | $3.14K | <0.1% | 00.0% | Unchanged | – |
| LEUCentrus Energy Corp | Stock | 51 | $3.17K | <0.1% | +51 | New | History |
| OLEDUniversal Display Corp | COM | 23 | $3.21K | <0.1% | −349−93.8% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 90 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 234 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46 | $3.23K | <0.1% | −5−9.8% | Reduced | – |
| WOLFWolfspeed, Inc. | Stock | 1,057 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 11 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 223 | $3.36K | <0.1% | −772−77.6% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 108 | $3.36K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 219 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 12 | $3.39K | <0.1% | −1−7.7% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 208 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19 | $3.42K | <0.1% | −91−82.7% | Reduced | History |
| Janus Henderson Short Duration Flexible Bond Fund Class I471023242 | M | 1,194 | $3.43K | <0.1% | +14+1.2% | Added | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 33 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 86 | $3.48K | <0.1% | −1,314−93.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16 | $3.50K | <0.1% | −32−66.7% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 74 | $3.51K | <0.1% | +74 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 136 | $3.52K | <0.1% | +42+44.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 65 | $3.56K | <0.1% | +8+14.0% | Added | – |
Sold out since Q4 2024 (448)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 448 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 43,969 | $1.04M | 0.4% | History |
| CRCrane Co | COMMON STOCK | 5,729 | $869.4K | 0.3% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,939 | $806.6K | 0.3% | – |
| ALLAllstate Corp | Stock | 2,945 | $567.8K | 0.2% | History |
| CXTCrane NXT, Co. | COM | 5,734 | $333.8K | 0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,300 | $152.7K | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,318 | $147.7K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,871 | $123.0K | <0.1% | – |
| TELOTelomir Pharmaceuticals, Inc. | COM | 28,803 | $118.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 7,500 | $115.5K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,430 | $100.6K | <0.1% | – |
| HOLXHologic Inc | COM | 1,333 | $96.1K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 2,038 | $78.3K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 353 | $78.2K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 1,119 | $77.5K | <0.1% | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 14,200 | $77.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 614 | $75.3K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 582 | $70.6K | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 724 | $67.5K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $63.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 396 | $52.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 4,201 | $50.1K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 934 | $45.1K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 5,060 | $44.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 406 | $42.6K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 152 | $41.1K | <0.1% | History |
| GLWCorning Inc | COM | 822 | $39.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 234 | $38.3K | <0.1% | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 375 | $38.1K | <0.1% | – |
| IPInternational Paper Co | COM | 700 | $37.7K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 1,544 | $32.5K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 4,277 | $29.7K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $28.8K | <0.1% | History |
| VICIVici Properties Inc. | COM | 975 | $28.5K | <0.1% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,263 | $27.8K | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 351 | $25.4K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 250 | $25.1K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,039 | $24.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 284 | $23.7K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,884 | $22.6K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 324 | $22.0K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,833 | $21.6K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,500 | $21.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 148 | $21.2K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 887 | $21.1K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 174 | $20.8K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 1,380 | $20.2K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 392 | $20.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 268 | $20.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 652 | $20.0K | <0.1% | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 17,500 | $19.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,150 | $19.6K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 1,386 | $19.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 76 | $19.6K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 321 | $19.3K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 898 | $19.2K | <0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,040 | $18.8K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 469 | $18.6K | <0.1% | History |
| EQTEQT Corp | Stock | 389 | $17.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 205 | $17.9K | <0.1% | – |
| MCOMoodys Corp | Stock | 36 | $17.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 506 | $16.9K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,324 | $16.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 480 | $16.4K | <0.1% | History |
| SASeabridge Gold Inc | COM | 1,390 | $15.9K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 317 | $15.5K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 612 | $15.4K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 637 | $15.3K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 428 | $15.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $14.8K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 93 | $14.4K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 1,400 | $14.3K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 239 | $14.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 864 | $13.9K | <0.1% | History |
| ACAArcosa, Inc. | COM | 142 | $13.7K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,162 | $13.7K | <0.1% | History |
| CSXCSX Corp | Stock | 420 | $13.6K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 630 | $13.5K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,000 | $13.2K | <0.1% | History |
| WSBCWesbanco Inc | COM | 395 | $12.9K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 182 | $12.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 297 | $12.4K | <0.1% | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 557 | $12.2K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 448 | $12.1K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32 | $12.0K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 742 | $12.0K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 972 | $12.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 207 | $11.9K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 152 | $11.7K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 372 | $11.7K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,166 | $11.6K | <0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 4,000 | $11.6K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 185 | $11.4K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 906 | $11.4K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 289 | $11.3K | <0.1% | History |
| ALEAllete Inc | COM NEW | 174 | $11.3K | <0.1% | History |
| HSYHershey Co | COM | 66 | $11.2K | <0.1% | History |
| BKHBlack Hills Corp | COM | 190 | $11.1K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 461 | $11.1K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 863 | $11.1K | <0.1% | History |